PRIVATE TRUST CO NA Information

1422 EUCLID AVENUE STE 1130, CLEVELAND, Ohio, 44115-2001, (216) 771-6960

Report Date: 06/30/2015

Position Statistics

Total Positions 331
New Positions 14
Increased Positions 168
Decreased Positions 127
Positions with Activity 295
Sold Out Positions 11
Total Mkt Value (in $ millions) 354

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.29%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 12.94%
Energy 6.84%
Financial 25.45%
Healthcare 10.67%
Services 12.6%
Technology 12.25%
Transportation 2.82%
Utilities 4.55%

331 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A -304 Sold Out 0
ALCOA INC COM -225 Sold Out 0
ALLERGAN PLC SHS -1,830 Sold Out 0
CANADIAN NATL RY CO COM -217 Sold Out 0
HERSHEY CO COM -191 Sold Out 0
ISHARES TR MSCI INDIA ETF New 7,171
LORD ABBETT INVT TR MLTAST INC FD A -180 Sold Out 0
NRG ENERGY INC COM NEW -210 Sold Out 0
PRECISION CASTPARTS CORP COM -354 Sold Out 0
RETAIL PPTYS AMER INC CL A -145 Sold Out 0
US BANCORP DEL DEP SHS REP G -215 Sold Out 0
WASTE MGMT INC DEL COM -211 Sold Out 0
DIGITAL CREATIVE DEV CORP COM 1 New 40,000
LIBERTY GLOBAL PLC LILAC SHS CL C 15 1 6.33 353
GROUPON INC COM CL A 54 New 11,306
FRONTIER COMMUNICATIONS CORP COM 60 3 4.78 12,859
CHEMOURS CO COM 66 1 .92 5,712
CHAMBERS STR PPTYS COM 87 New 11,898
PROSPECT CAPITAL CORPORATION COM 96 -18 (15.47) 13,457
BLACK DIAMOND INC COM 124 -2 (1.89) 12,989


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